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Index | Morningstar US Large-Mid Cap |
Investment focus | Equity, United States |
Fund size | EUR 25 m |
Total expense ratio | 0.04% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.16% |
Inception/ Listing Date | 27 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Microsoft | 6.92% |
Apple | 5.45% |
NVIDIA | 4.88% |
Amazon com | 3.65% |
Meta Platforms | 2.46% |
Alphabet, Inc. A | 1.94% |
Alphabet, Inc. C | 1.75% |
Berkshire Hathaway | 1.63% |
Eli Lilly & Co | 1.42% |
Broadcom | 1.38% |
United States | 96.25% |
Ireland | 1.59% |
Other | 2.16% |
Technology | 33.01% |
Health Care | 11.87% |
Consumer Discretionary | 10.59% |
Financials | 10.55% |
Other | 33.98% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +12.16% |
1 month | +0.29% |
3 months | +4.02% |
6 months | +18.56% |
1 year | +30.90% |
3 years | +39.34% |
5 years | +97.03% |
Since inception (MAX) | +132.16% |
2023 | +22.01% |
2022 | -14.95% |
2021 | +36.44% |
2020 | +10.25% |
Current dividend yield | 0.69% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 0.90% |
2023 | EUR 0.12 | 0.94% |
2022 | EUR 0.29 | 1.88% |
2021 | EUR 0.17 | 1.51% |
2020 | EUR 0.17 | 1.64% |
Volatility 1 year | 12.16% |
Volatility 3 years | 19.59% |
Volatility 5 years | 22.58% |
Return per risk 1 year | 2.53 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -7.04% |
Maximum drawdown 3 years | -18.50% |
Maximum drawdown 5 years | -34.23% |
Maximum drawdown since inception | -34.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LCUS | - - | - - | - |
gettex | EUR | LCUS | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCUS | - - | - - | - |
Borsa Italiana | EUR | - | LCUS IM MSEGUSIV | LCUS.MI ILCUSINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | LCUD | LCUD LN LCUDIV | LCUD.L LCUDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | LCUS | LCUS LN LCUSGBIV | LYLCUS.L LCUSGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCUS | LCUS GY MSEGUSIV | LCUS.DE ILCUSINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 76,640 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,825 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 19,260 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,483 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 12,127 | 0.33% p.a. | Accumulating | Full replication |